富国可转换债券A/B(100051)
2025-06-13
1.9800
-0.6523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.9800 | 1.9800 |
| 2025-06-12 | 1.9930 | 1.9930 |
| 2025-06-11 | 1.9910 | 1.9910 |
| 2025-06-10 | 1.9810 | 1.9810 |
| 2025-06-09 | 1.9900 | 1.9900 |
| 2025-06-06 | 1.9800 | 1.9800 |
| 2025-06-05 | 1.9740 | 1.9740 |
| 2025-06-04 | 1.9690 | 1.9690 |
| 2025-06-03 | 1.9580 | 1.9580 |
| 2025-05-30 | 1.9510 | 1.9510 |
| 2025-05-29 | 1.9550 | 1.9550 |
| 2025-05-28 | 1.9350 | 1.9350 |
| 2025-05-27 | 1.9340 | 1.9340 |
| 2025-05-26 | 1.9430 | 1.9430 |
| 2025-05-23 | 1.9460 | 1.9460 |
| 2025-05-22 | 1.9550 | 1.9550 |
| 2025-05-21 | 1.9650 | 1.9650 |
| 2025-05-20 | 1.9630 | 1.9630 |
| 2025-05-19 | 1.9550 | 1.9550 |
| 2025-05-16 | 1.9520 | 1.9520 |
| 2025-05-15 | 1.9480 | 1.9480 |
| 2025-05-14 | 1.9610 | 1.9610 |
| 2025-05-13 | 1.9630 | 1.9630 |
| 2025-05-12 | 1.9630 | 1.9630 |
| 2025-05-09 | 1.9450 | 1.9450 |
| 2025-05-08 | 1.9550 | 1.9550 |
| 2025-05-07 | 1.9410 | 1.9410 |
| 2025-05-06 | 1.9420 | 1.9420 |
| 2025-04-30 | 1.9170 | 1.9170 |
| 2025-04-29 | 1.9110 | 1.9110 |
| 2025-04-28 | 1.9010 | 1.9010 |
| 2025-04-25 | 1.9170 | 1.9170 |
| 2025-04-24 | 1.9120 | 1.9120 |
| 2025-04-23 | 1.9250 | 1.9250 |
| 2025-04-22 | 1.9090 | 1.9090 |
| 2025-04-21 | 1.9050 | 1.9050 |
| 2025-04-18 | 1.8890 | 1.8890 |
| 2025-04-17 | 1.8880 | 1.8880 |
| 2025-04-16 | 1.8820 | 1.8820 |
| 2025-04-15 | 1.8990 | 1.8990 |
| 2025-04-14 | 1.9110 | 1.9110 |
| 2025-04-11 | 1.9050 | 1.9050 |
| 2025-04-10 | 1.9090 | 1.9090 |
| 2025-04-09 | 1.8830 | 1.8830 |
| 2025-04-08 | 1.8590 | 1.8590 |
| 2025-04-07 | 1.8390 | 1.8390 |
| 2025-04-03 | 1.9590 | 1.9590 |
| 2025-04-02 | 1.9690 | 1.9690 |
| 2025-04-01 | 1.9610 | 1.9610 |
| 2025-03-31 | 1.9500 | 1.9500 |
| 2025-03-28 | 1.9600 | 1.9600 |
| 2025-03-27 | 1.9720 | 1.9720 |
| 2025-03-26 | 1.9730 | 1.9730 |
| 2025-03-25 | 1.9610 | 1.9610 |
| 2025-03-24 | 1.9560 | 1.9560 |
| 2025-03-21 | 1.9690 | 1.9690 |
| 2025-03-20 | 2.0010 | 2.0010 |
| 2025-03-19 | 2.0090 | 2.0090 |
| 2025-03-18 | 2.0270 | 2.0270 |
| 2025-03-17 | 2.0250 | 2.0250 |
| 2025-03-14 | 2.0200 | 2.0200 |
| 2025-03-13 | 1.9980 | 1.9980 |
| 2025-03-12 | 2.0190 | 2.0190 |
| 2025-03-11 | 2.0110 | 2.0110 |
| 2025-03-10 | 2.0190 | 2.0190 |
| 2025-03-07 | 2.0160 | 2.0160 |
| 2025-03-06 | 2.0140 | 2.0140 |
| 2025-03-05 | 1.9850 | 1.9850 |
| 2025-03-04 | 1.9730 | 1.9730 |
| 2025-03-03 | 1.9600 | 1.9600 |
| 2025-02-28 | 1.9700 | 1.9700 |
| 2025-02-27 | 2.0100 | 2.0100 |
| 2025-02-26 | 2.0130 | 2.0130 |
| 2025-02-25 | 1.9940 | 1.9940 |
| 2025-02-24 | 1.9960 | 1.9960 |
| 2025-02-21 | 1.9960 | 1.9960 |
| 2025-02-20 | 1.9800 | 1.9800 |
| 2025-02-19 | 1.9720 | 1.9720 |
| 2025-02-18 | 1.9520 | 1.9520 |
| 2025-02-17 | 1.9690 | 1.9690 |
| 2025-02-14 | 1.9670 | 1.9670 |
| 2025-02-13 | 1.9610 | 1.9610 |
| 2025-02-12 | 1.9700 | 1.9700 |
| 2025-02-11 | 1.9600 | 1.9600 |
| 2025-02-10 | 1.9690 | 1.9690 |
| 2025-02-07 | 1.9620 | 1.9620 |
| 2025-02-06 | 1.9520 | 1.9520 |
| 2025-02-05 | 1.9330 | 1.9330 |
| 2025-01-27 | 1.9260 | 1.9260 |
| 2025-01-24 | 1.9380 | 1.9380 |
| 2025-01-23 | 1.9250 | 1.9250 |
| 2025-01-22 | 1.9260 | 1.9260 |
| 2025-01-21 | 1.9290 | 1.9290 |
| 2025-01-20 | 1.9240 | 1.9240 |
| 2025-01-17 | 1.9130 | 1.9130 |
| 2025-01-16 | 1.9020 | 1.9020 |
| 2025-01-15 | 1.9060 | 1.9060 |
| 2025-01-14 | 1.9040 | 1.9040 |
| 2025-01-13 | 1.8750 | 1.8750 |
| 2025-01-10 | 1.8760 | 1.8760 |
| 2025-01-09 | 1.8850 | 1.8850 |
| 2025-01-08 | 1.8740 | 1.8740 |
| 2025-01-07 | 1.8770 | 1.8770 |
| 2025-01-06 | 1.8550 | 1.8550 |
| 2025-01-03 | 1.8600 | 1.8600 |
| 2025-01-02 | 1.8730 | 1.8730 |
| 2024-12-31 | 1.8900 | 1.8900 |
| 2024-12-30 | 1.9170 | 1.9170 |
| 2024-12-27 | 1.9220 | 1.9220 |
| 2024-12-26 | 1.9110 | 1.9110 |
| 2024-12-25 | 1.8960 | 1.8960 |
| 2024-12-24 | 1.9100 | 1.9100 |
| 2024-12-23 | 1.9010 | 1.9010 |
| 2024-12-20 | 1.9330 | 1.9330 |
| 2024-12-19 | 1.9140 | 1.9140 |
